Fnb annual net debt
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Fnb Net Debt Growth & History (FNB)
Fnb's net debt was $1.69B for fiscal 2025.
View full Fnb company overviewFnb annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.69B | −$434.9M | −20.45% |
| 2024 | 2024-12-31 | $2.13B | −$1.02B | −32.46% |
| 2023 | 2023-12-31 | $3.15B | $2.19B | +228.26% |
| 2022 | 2022-12-31 | $959.3M | $2.07B | — |
| 2021 | 2021-12-31 | −$1.11B | −$2.76B | — |
| 2020 | 2020-12-31 | $1.65B | −$2.43B | −59.60% |
| 2019 | 2019-12-31 | $4.09B | −$182.8M | −4.28% |
| 2018 | 2018-12-31 | $4.27B | $400.0M | +10.34% |
| 2017 | 2017-12-31 | $3.87B | $1.20B | +44.79% |
| 2016 | 2016-12-31 | $2.67B | $470.1M | +21.36% |
| 2015 | 2015-12-31 | $2.20B | −$94.3M | −4.11% |
| 2014 | 2014-12-31 | $2.30B | $1.12B | +96.02% |
| 2013 | 2013-12-31 | $1.17B | $237.7M | +25.46% |
| 2012 | 2012-12-31 | $933.5M | $203.2M | +27.82% |
| 2011 | 2011-12-31 | $730.4M | −$83.7M | −10.29% |
| 2010 | 2010-12-31 | $814.1M | $130.6M | +19.11% |
| 2009 | 2009-12-31 | $683.5M | — | — |
Fnb quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.60B | $181.0M | +7.50% |
| Q1 2026 | 2026-03-31 | $1.79B | −$529.5M | −22.87% |
| Q4 2025 | 2025-12-31 | $1.69B | −$434.9M | −20.45% |
| Q3 2025 | 2025-09-30 | $1.86B | −$411.1M | −18.07% |
| Q2 2025 | 2025-06-30 | $2.41B | −$1.61B | −40.06% |
| Q1 2025 | 2025-03-31 | $2.31B | −$637.8M | −21.60% |
| Q4 2024 | 2024-12-31 | $2.13B | −$1.02B | −32.46% |
| Q3 2024 | 2024-09-30 | $2.27B | −$333.8M | −12.80% |
| Q2 2024 | 2024-06-30 | $4.03B | $1.19B | +41.74% |
| Q1 2024 | 2024-03-31 | $2.95B | $1.06B | +55.79% |
| Q4 2023 | 2023-12-31 | $3.15B | $2.19B | +228.26% |
| Q3 2023 | 2023-09-30 | $2.61B | $2.26B | +655.30% |
| Q2 2023 | 2023-06-30 | $2.84B | $2.60B | +1079.34% |
| Q1 2023 | 2023-03-31 | $1.90B | $3.45B | — |
| Q4 2022 | 2022-12-31 | $959.3M | $2.07B | — |
| Q3 2022 | 2022-09-30 | $345.4M | $1.87B | — |
| Q2 2022 | 2022-06-30 | $241.0M | $507.4M | — |
| Q1 2022 | 2022-03-31 | −$1.56B | −$1.80B | — |
| Q4 2021 | 2021-12-31 | −$1.11B | −$2.76B | — |
| Q3 2021 | 2021-09-30 | −$1.52B | −$4.04B | — |
| Q2 2021 | 2021-06-30 | −$266.4M | −$3.50B | — |
| Q1 2021 | 2021-03-31 | $240.4M | −$4.40B | −94.82% |
| Q4 2020 | 2020-12-31 | $1.65B | −$2.43B | −59.60% |
| Q3 2020 | 2020-09-30 | $2.52B | −$1.49B | −37.08% |
| Q2 2020 | 2020-06-30 | $3.24B | −$1.43B | −30.64% |
| Q1 2020 | 2020-03-31 | $4.64B | $234.8M | +5.33% |
| Q4 2019 | 2019-12-31 | $4.09B | −$182.8M | −4.28% |
| Q3 2019 | 2019-09-30 | $4.01B | $136.9M | +3.54% |
| Q2 2019 | 2019-06-30 | $4.67B | $138.7M | +3.06% |
| Q1 2019 | 2019-03-31 | $4.41B | $332.3M | +8.15% |
| Q4 2018 | 2018-12-31 | $4.27B | $400.0M | +10.34% |
| Q3 2018 | 2018-09-30 | $3.87B | −$147.2M | −3.66% |
| Q2 2018 | 2018-06-30 | $4.53B | −$30.8M | −0.68% |
| Q1 2018 | 2018-03-31 | $4.08B | $244.3M | +6.37% |
| Q4 2017 | 2017-12-31 | $3.87B | $1.20B | +44.79% |
| Q3 2017 | 2017-09-30 | $4.02B | $1.64B | +68.85% |
| Q2 2017 | 2017-06-30 | $4.56B | $2.04B | +81.09% |
| Q1 2017 | 2017-03-31 | $3.83B | $1.96B | +104.32% |
| Q4 2016 | 2016-12-31 | $2.67B | $470.1M | +21.36% |
| Q3 2016 | 2016-09-30 | $2.38B | $807.2M | +51.37% |
| Q2 2016 | 2016-06-30 | $2.52B | $705.5M | +38.92% |
| Q1 2016 | 2016-03-31 | $1.88B | −$172.3M | −8.42% |
| Q4 2015 | 2015-12-31 | $2.20B | −$94.3M | −4.11% |
| Q3 2015 | 2015-09-30 | $1.57B | −$275.2M | −14.90% |
| Q2 2015 | 2015-06-30 | $1.81B | $243.0M | +15.48% |
| Q1 2015 | 2015-03-31 | $2.05B | $841.6M | +69.78% |
| Q4 2014 | 2014-12-31 | $2.30B | $1.12B | +96.02% |
| Q3 2014 | 2014-09-30 | $1.85B | $871.9M | +89.47% |
| Q2 2014 | 2014-06-30 | $1.57B | $676.7M | +75.78% |
| Q1 2014 | 2014-03-31 | $1.21B | $331.0M | +37.82% |
| Q4 2013 | 2013-12-31 | $1.17B | $237.7M | +25.46% |
| Q3 2013 | 2013-09-30 | $974.5M | $232.2M | +31.28% |
| Q2 2013 | 2013-06-30 | $892.9M | $90.5M | +11.28% |
| Q1 2013 | 2013-03-31 | $875.1M | $171.7M | +24.41% |
| Q4 2012 | 2012-12-31 | $933.5M | $203.2M | +27.82% |
| Q3 2012 | 2012-09-30 | $742.3M | −$65.1M | −8.06% |
| Q2 2012 | 2012-06-30 | $802.4M | $42.2M | +5.55% |
| Q1 2012 | 2012-03-31 | $703.4M | $55.7M | +8.59% |
| Q4 2011 | 2011-12-31 | $730.4M | −$83.7M | −10.29% |
| Q3 2011 | 2011-09-30 | $807.4M | $93.6M | +13.11% |
| Q2 2011 | 2011-06-30 | $760.2M | $19.8M | +2.68% |
| Q1 2011 | 2011-03-31 | $647.7M | — | — |
| Q4 2010 | 2010-12-31 | $814.1M | $130.6M | +19.11% |
| Q3 2010 | 2010-09-30 | $713.8M | — | — |
| Q2 2010 | 2010-06-30 | $740.4M | — | — |
| Q4 2009 | 2009-12-31 | $683.5M | — | — |
Fnb net debt trends
Over the last five fiscal years, Fnb's net debt increased from $1.65B to $1.69B, a change of $41.4M. The latest reported quarter, Q2 2026, shows $2.60B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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